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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-12-2017 09:23
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.79 433.37 405.20 438.96 422.16
USD 100 348.51 367.67 343.77 372.41 357.16
CHF 100 352.85 372.25 348.05 377.05 361.44
GBP 100 468.08 493.82 461.71 500.19 480.60
CAD 100 273.30 288.35 269.59 292.06 278.20
AUD 100 268.04 282.78 264.39 286.42 273.55
HUF 10000 130.88 138.09 129.11 139.87 134.36
DKK 100 55.18 58.21 54.43 58.96 56.72
JPY 10000 311.03 328.13 306.80 332.36 316.70
NOK 100 42.02 44.34 41.45 44.91 43.40
SEK 100 41.33 43.60 40.77 44.16 42.63
CZK 100 15.97 16.85 15.76 17.07 16.44

Current

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